WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.28%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
76
New
–
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5K |
| 2 |
Home Depot
HD
|
$27.2K |
| 3 |
Walmart
WMT
|
$26.7K |
| 4 |
Waste Management
WM
|
$23.9K |
| 5 |
Verizon
VZ
|
$23.1K |
Top Sells
| 1 |
Apple
AAPL
|
$893K |
| 2 |
Salesforce
CRM
|
$737K |
| 3 |
Amazon
AMZN
|
$668K |
| 4 |
Nike
NKE
|
$622K |
| 5 |
DuPont de Nemours
DD
|
$478K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $3M | 0.3% |
105,137
+666
| +0.6% | +$19K |
|
52
Seagate
STX
$37.5B
| $2.95M | 0.3% |
59,852
+395
| +0.7% | +$19.5K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.28% |
45,526
+317
| +0.7% | +$19.1K |
|
54
Welltower
WELL
$112B
| $2.69M | 0.27% |
48,776
+361
| +0.7% | +$19.9K |
|
55
Corteva
CTVA
$49.2B
| $2.62M | 0.26% |
90,880
-713
| -0.8% | -$20.5K |
|
56
Las Vegas Sands
LVS
$38B
| $2.57M | 0.26% |
55,081
+330
| +0.6% | +$15.4K |
|
57
Emerson Electric
EMR
$72.9B
| $2.51M | 0.25% |
38,332
+251
| +0.7% | +$16.5K |
|
58
IBM
IBM
$227B
| $2.39M | 0.24% |
20,501
+143
| +0.7% | +$16.6K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $1.6M | 0.16% |
22,641
+128
| +0.6% | +$9.02K |
|
60
AB InBev
BUD
$116B
| $1.32M | 0.13% |
24,450
+153
| +0.6% | +$8.24K |
|
61
Roper Technologies
ROP
$56.4B
| $779K | 0.08% |
1,972
-23
| -1% | -$9.09K |
|
62
Adobe
ADBE
$148B
| $706K | 0.07% |
1,440
-17
| -1% | -$8.34K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $660K | 0.07% |
55,376
+367
| +0.7% | +$4.37K |
|
64
Union Pacific
UNP
$132B
| $658K | 0.07% |
3,341
-40
| -1% | -$7.88K |
|
65
Air Products & Chemicals
APD
$64.8B
| $511K | 0.05% |
1,715
-19
| -1% | -$5.66K |
|
66
Keysight
KEYS
$28.4B
| $492K | 0.05% |
4,984
-51
| -1% | -$5.04K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $487K | 0.05% |
1,102
-14
| -1% | -$6.19K |
|
68
Agilent Technologies
A
$35.5B
| $433K | 0.04% |
4,293
-45
| -1% | -$4.54K |
|
69
D.R. Horton
DHI
$51.3B
| $429K | 0.04% |
5,677
-66
| -1% | -$4.99K |
|
70
Tractor Supply
TSCO
$31.9B
| $379K | 0.04% |
13,235
-205
| -2% | -$5.87K |
|
71
Ross Stores
ROST
$49.3B
| $274K | 0.03% |
2,934
-28
| -0.9% | -$2.62K |
|
72
Yum! Brands
YUM
$40.1B
| $271K | 0.03% |
2,967
-40
| -1% | -$3.65K |
|
73
T-Mobile US
TMUS
$284B
| $232K | 0.02% |
2,029
-24
| -1% | -$2.74K |
|
74
Wabtec
WAB
$32.7B
| $215K | 0.02% |
3,477
-25
| -0.7% | -$1.55K |
|
75
AbbVie
ABBV
$374B
| – | – |
-2,127
| Closed | -$209K |
|